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BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.66B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
+0.43%
1 Year Est. Return
+18.56%
3 Year Est. Return
+53.21%
5 Year Est. Return
+58.55%
10 Year Est. Return
+183.72%
AUM
$1.38B
AUM Growth
-$4.62M
Cap. Flow
-$3.67M
Cap. Flow %
-0.27%
Top 10 Hldgs %
68.9%
Holding
692
New
174
Increased
107
Reduced
195
Closed
51

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.3M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.91M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.42M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.76M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.4M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.8M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.31M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.23M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.13M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 4.51%
2 Financials 1.94%
3 Healthcare 1.55%
4 Industrials 1.3%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$5.44M 0.39%
18,763
-11
-0.1% -$3.21K
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.38M 0.39%
92,443
+32,808
+55% +$1.91M
MA icon
28
Mastercard
MA
$500B
$5.38M 0.39%
10,214
-609
-6% -$315K
JPM icon
29
JPMorgan Chase
JPM
$950B
$5.3M 0.39%
22,122
-1,481
-6% -$345K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.24M 0.38%
119,038
-30,153
-20% -$1.4M
ICSH icon
31
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$5.07M 0.37%
100,453
-75,179
-43% -$3.8M
COST icon
32
Costco
COST
$420B
$4.77M 0.35%
5,211
-477
-8% -$443K
VV icon
33
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$4.4M 0.32%
+16,328
New +$4.42M
INTU icon
34
Intuit
INTU
$88.5B
$4.38M 0.32%
6,964
-416
-6% -$266K
PANW icon
35
Palo Alto Networks
PANW
$299B
$4.26M 0.31%
23,388
-1,962
-8% -$371K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.01M 0.29%
41,360
-8,286
-17% -$816K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.98M 0.29%
8,779
-871
-9% -$402K
APH icon
38
Amphenol
APH
$211B
$3.78M 0.27%
54,274
-4,799
-8% -$336K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.77M 0.27%
6,417
+3,306
+106% +$1.95M
IWM icon
40
iShares Russell 2000 ETF
IWM
$83B
$3.5M 0.25%
15,849
-1,713
-10% -$391K
UNH icon
41
UnitedHealth
UNH
$370B
$3.28M 0.24%
6,486
-413
-6% -$235K
XYL icon
42
Xylem
XYL
$28.5B
$3M 0.22%
25,889
-806
-3% -$102K
GLD icon
43
SPDR Gold Trust
GLD
$132B
$2.97M 0.22%
12,276
-21
-0.2% -$5.16K
ICE icon
44
Intercontinental Exchange
ICE
$83.8B
$2.97M 0.22%
19,935
-1,762
-8% -$279K
BND icon
45
Vanguard Total Bond Market
BND
$158B
$2.96M 0.22%
41,159
-21,190
-34% -$1.55M
IWV icon
46
iShares Russell 3000 ETF
IWV
$20.3B
$2.93M 0.21%
8,754
-25
-0.3% -$8.42K
ACN icon
47
Accenture
ACN
$104B
$2.9M 0.21%
8,257
-664
-7% -$239K
PEP icon
48
PepsiCo
PEP
$190B
$2.88M 0.21%
18,797
-1,305
-6% -$214K
ITT icon
49
ITT
ITT
$18.3B
$2.8M 0.2%
19,616
– –
TMO icon
50
Thermo Fisher Scientific
TMO
$209B
$2.7M 0.2%
5,189
-416
-7% -$229K
1
2
3 4 5

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BOK Financial Private Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, BOK Financial Private Wealth held 692 positions worth $1.38B, down 0.33% from $1.38B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

BOK Financial Private Wealth's Q4 2024 filing shows 174 new, 107 increased, 195 reduced and 51 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 16,328 shares worth $4.4M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $3.8M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.7% a quarter earlier, followed by Financials and Healthcare.

  • BOK Financial Private Wealth's largest Q4 2024 buy was Vanguard Morningstar Large-Cap ETF: 16,328 shares worth $4.4M.
  • BOK Financial Private Wealth added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $17.3M increase.
  • BOK Financial Private Wealth's biggest Q4 2024 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $3.8M.
  • BOK Financial Private Wealth fully exited Vanguard International Dividend Appreciation ETF in Q4 2024, selling an estimated $61.6K.
  • BOK Financial Private Wealth's ten largest holdings make up 69% of its $1.38B portfolio in Q4 2024.
  • BOK Financial Private Wealth opened 174 new positions and closed 51 in Q4 2024.
  • BOK Financial Private Wealth's portfolio value fell 0.33% quarter-over-quarter to $1.38B.

Based on BOK Financial Private Wealth's 13F filing for Q4 2024, filed 7 Feb 2025.